Patriot Wealth Management

Patriot Wealth Management as of June 30, 2018

Portfolio Holdings for Patriot Wealth Management

Patriot Wealth Management holds 77 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 11.9 $87M 319k 271.28
Ishares Core Intl Stock Etf core (IXUS) 10.0 $73M 1.2M 60.13
iShares S&P 100 Index (OEF) 4.2 $31M 259k 119.60
Apple (AAPL) 3.7 $27M 145k 185.11
SPDR S&P MidCap 400 ETF (MDY) 3.3 $24M 67k 355.02
Technology SPDR (XLK) 2.8 $21M 297k 69.47
Alphabet Inc Class C cs (GOOG) 2.4 $18M 16k 1115.65
Utilities SPDR (XLU) 2.4 $17M 333k 51.96
Microsoft Corporation (MSFT) 2.3 $17M 172k 98.61
Exxon Mobil Corporation (XOM) 1.9 $14M 168k 82.73
UnitedHealth (UNH) 1.9 $14M 57k 245.34
Johnson & Johnson (JNJ) 1.7 $13M 104k 121.34
Home Depot (HD) 1.7 $12M 64k 195.10
Amazon (AMZN) 1.7 $12M 7.3k 1699.77
Fidelity msci rl est etf (FREL) 1.7 $12M 504k 24.54
iShares S&P US Pref Stock Idx Fnd (PFF) 1.7 $12M 326k 37.71
JPMorgan Chase & Co. (JPM) 1.6 $12M 112k 104.20
iShares Dow Jones US Oil Equip. (IEZ) 1.5 $11M 296k 36.51
Consumer Staples Select Sect. SPDR (XLP) 1.5 $11M 208k 51.53
Bank of America Corporation (BAC) 1.4 $10M 364k 28.19
General Motors Company (GM) 1.3 $9.5M 240k 39.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $9.4M 91k 103.70
Wal-Mart Stores (WMT) 1.3 $9.2M 107k 85.65
Dowdupont 1.2 $9.0M 137k 65.92
Fidelity cmn (FCOM) 1.2 $8.9M 313k 28.46
Pfizer (PFE) 1.2 $8.6M 238k 36.28
U.S. Bancorp (USB) 1.1 $8.3M 167k 50.02
Berkshire Hathaway (BRK.B) 1.1 $8.3M 45k 186.65
Cisco Systems (CSCO) 1.1 $8.4M 195k 43.03
Comcast Corporation (CMCSA) 1.1 $8.2M 251k 32.81
Goldman Sachs (GS) 1.1 $8.1M 37k 220.58
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.1 $8.1M 74k 109.70
BlackRock 1.1 $8.1M 16k 499.05
Chubb (CB) 1.1 $8.1M 64k 127.03
NVIDIA Corporation (NVDA) 1.1 $8.0M 34k 236.91
United Parcel Service (UPS) 1.1 $7.9M 74k 106.23
Williams Companies (WMB) 1.1 $7.9M 290k 27.11
iShares NASDAQ Biotechnology Index (IBB) 1.0 $7.5M 69k 109.81
Merck & Co (MRK) 1.0 $7.4M 123k 60.70
Citigroup (C) 1.0 $7.5M 111k 66.92
United Technologies Corporation 1.0 $7.3M 58k 125.03
Danaher Corporation (DHR) 1.0 $7.2M 73k 98.67
Caterpillar (CAT) 1.0 $7.0M 52k 135.67
Eli Lilly & Co. (LLY) 0.9 $6.6M 77k 85.34
Walt Disney Company (DIS) 0.9 $6.4M 61k 104.81
Facebook Inc cl a (META) 0.8 $5.9M 30k 194.31
AutoZone (AZO) 0.8 $5.7M 8.5k 670.88
Visa (V) 0.8 $5.5M 41k 132.44
Vornado Realty Trust (VNO) 0.7 $5.3M 72k 73.93
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $5.2M 52k 100.94
iShares FTSE KLD Select Scil Idx (SUSA) 0.7 $5.1M 46k 112.81
Paccar (PCAR) 0.7 $4.9M 79k 61.95
Pepsi (PEP) 0.7 $4.8M 44k 108.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.6 $4.3M 41k 105.02
Materials SPDR (XLB) 0.5 $3.5M 61k 58.07
Texas Instruments Incorporated (TXN) 0.5 $3.4M 31k 110.25
Booking Holdings (BKNG) 0.5 $3.4M 1.7k 2027.07
iShares S&P 1500 Index Fund (ITOT) 0.5 $3.3M 52k 62.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $3.1M 29k 106.24
Mortgage Reit Index real (REM) 0.4 $3.1M 72k 43.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $2.6M 24k 109.03
Ishares Tr s^p aggr all (AOA) 0.2 $1.6M 30k 53.42
iShares Russell 1000 Growth Index (IWF) 0.2 $1.3M 9.1k 143.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.1M 10k 114.57
Invesco Cef Income Composite Etf (PCEF) 0.1 $933k 41k 22.79
Vanguard Large-Cap ETF (VV) 0.1 $832k 6.7k 124.83
iShares Russell 1000 Value Index (IWD) 0.1 $725k 6.0k 121.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $687k 2.8k 242.84
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.1 $609k 37k 16.65
Ishares Inc core msci emkt (IEMG) 0.1 $495k 9.4k 52.51
SPDR S&P Dividend (SDY) 0.1 $408k 4.4k 92.81
Vanguard Mid-Cap ETF (VO) 0.1 $455k 2.9k 157.71
Alerian Mlp Etf 0.1 $472k 47k 10.11
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $404k 6.9k 58.57
Energy Select Sector SPDR (XLE) 0.1 $356k 4.7k 75.86
Procter & Gamble Company (PG) 0.0 $263k 3.4k 78.11
iShares Lehman Aggregate Bond (AGG) 0.0 $257k 2.4k 106.42